M3F Inc’s ESSA Bancorp ESSA Stock Holding History

M3F Inc’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,820	Closed	-$295K	–	26
2017 Q3	$295K	Buy	+18,820	New	+$281K	0.29%	31
2016 Q2	–	Sell	-23,485	Closed	-$317K	–	42
2016 Q1	$317K	Buy	+23,485	New	+$316K	0.31%	35

Other funds holding ESSA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc's ESSA Position: Q4 2017 in Review

M3F Inc sold out of ESSA Bancorp (ESSA) in Q4 2017, closing a stake of 18,820 shares — an estimated $295K sold.

M3F Inc first reported a position in ESSA in Q1 2016 and held it in 2 quarters. The position peaked at $317K in Q1 2016. 65 funds tracked by Wall St. Rank hold ESSA as of Q4 2017.

M3F Inc reported no remaining ESSA Bancorp position as of Q4 2017 after selling out during the quarter.
M3F Inc sold 18,820 ESSA Bancorp shares in Q4 2017, an estimated $295K.
M3F Inc first reported a position in ESSA Bancorp in Q1 2016 and held it in 2 quarters.
M3F Inc's ESSA Bancorp position peaked at $317K in Q1 2016.
65 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2017.

Based on M3F Inc's 13F filing for Q4 2017, filed 12 Feb 2018.